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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 856.00 | 4 856.00 | | 4 856.00 |
AH Goodwill | 15 970.00 | | 15 970.00 | 15 970.00 |
AP Buildings | 7 081.00 | 4 349.00 | 2 732.00 | 7 081.00 |
AR Technical installations, industrial equipment and tools | 49 357.00 | 38 817.00 | 10 540.00 | 49 357.00 |
AT Other tangible assets | 225 233.00 | 128 931.00 | 96 302.00 | 225 233.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 11 119.00 | | 11 119.00 | 11 119.00 |
BJ TOTAL (I) | 313 678.00 | 176 953.00 | 136 725.00 | 313 678.00 |
BX Customers and related accounts | 490 286.00 | 1 545.00 | 488 740.00 | 490 286.00 |
BZ Other receivables | 94 892.00 | | 94 892.00 | 94 892.00 |
CF Cash and cash equivalents | 36 427.00 | | 36 427.00 | 36 427.00 |
CH Prepaid expenses | 18 042.00 | | 18 042.00 | 18 042.00 |
CJ TOTAL (II) | 639 647.00 | 1 545.00 | 638 101.00 | 639 647.00 |
CO Grand total (0 to V) | 953 326.00 | 178 499.00 | 774 827.00 | 953 326.00 |
CR Shares due in more than one year | 1 848.00 | | | 1 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 1 254.00 | | | 1 254.00 |
DG Other reserves | 232 394.00 | | | 232 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 882.00 | | | -208 882.00 |
DL TOTAL (I) | 35 766.00 | | | 35 766.00 |
DU Loans and Debts from Credit Institutions (3) | 325 205.00 | | | 325 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 971.00 | | | 67 971.00 |
DX Trade payables and related accounts | 178 445.00 | | | 178 445.00 |
DY Tax and social security liabilities | 167 205.00 | | | 167 205.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 739 060.00 | | | 739 060.00 |
EE Grand total (I to V) | 774 827.00 | | | 774 827.00 |
EG Accrued income and payables due within one year | 441 245.00 | | | 441 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 530 145.00 | | 1 530 145.00 | 1 530 145.00 |
FJ Net sales | 1 530 145.00 | | 1 530 145.00 | 1 530 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 11 755.00 | |
FR Total operating income (I) | | | 1 543 686.00 | |
FW Other purchases and external expenses | | | 1 197 255.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 393 757.00 | |
FZ Social Security Contributions | | | 92 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 488.00 | |
GE Other Expenses | | | 7 859.00 | |
GF Total Operating Expenses (II) | | | 1 748 368.00 | |
GG - OPERATING RESULT (I - II) | | | -204 681.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 785.00 | | | 1 785.00 |
A4 Equity method investments | 7 755.00 | | | 7 755.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | | | -2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 286.00 | | | 1 545 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 168.00 | | | 1 754 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 882.00 | | | -208 882.00 |
HP References: Equipment leasing | 28 685.00 | | | 28 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 318 116.00 | | 28 416.00 | 318 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 180.00 | |
I4 DECREASES Grand Total | | 32 854.00 | 313 679.00 | |
IO DECREASES Total including other intangible assets | | | 20 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 854.00 | 281 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 826.00 | | | 20 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 340.00 | | 28 186.00 | 286 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | 230.00 | 10 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 756.00 | 52 488.00 | 30 291.00 | 154 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 900.00 | 52 488.00 | 30 291.00 | 149 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 445.00 | 178 445.00 | | 178 445.00 |
8D Social Security and Other Social Organizations | 167 205.00 | 167 205.00 | | 167 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 204.00 | 68 204.00 | | 68 204.00 |
UT Other financial assets | 11 120.00 | | 11 120.00 | 11 120.00 |
UX Other trade receivables | 490 286.00 | 488 437.00 | 1 849.00 | 490 286.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 324 964.00 | 27 149.00 | 297 815.00 | 324 964.00 |
VJ Loans taken out during the year | 296 300.00 | | | 296 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 892.00 | 94 892.00 | | 94 892.00 |
VS Prepaid expenses | 18 042.00 | 18 042.00 | | 18 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 341.00 | 601 372.00 | 12 969.00 | 614 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 060.00 | 441 245.00 | 297 815.00 | 739 060.00 |
